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XLS

EXELIS INC COM STK
XLS

Delisted

XLS was delisted on the 28th of May, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Thompson Siegel & Walmsley
151
Thompson Siegel & Walmsley
Virginia
$1.48M -$72.3M -3,384,090 -98%
KM
152
KS Management
New York
$1.46M +$1.28M +60,000 New
SMC
153
S. Muoio & Co
New York
$1.46M +$1.28M +60,000 New
SEI Investments
154
SEI Investments
Pennsylvania
$1.45M +$50.9K +2,385 +4%
Aperio Group
155
Aperio Group
California
$1.43M +$30.8K +1,441 +3%
Truist Financial
156
Truist Financial
North Carolina
$1.39M – – –
Municipal Employees' Retirement System of Michigan
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.38M -$99.5K -4,660 -8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$1.72M -80,410 -61%
M&T Bank
159
M&T Bank
New York
$1.23M -$309K -14,465 -22%
SAM
160
Scopus Asset Management
New York
$1.22M -$2.6M -121,504 -71%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.2M +$147K +6,900 +16%
Teachers Retirement System of the State of Kentucky
162
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
BA
163
Boston Advisors
Massachusetts
$1.18M -$10.4M -486,085 -91%
Louisiana State Employees Retirement System
164
Louisiana State Employees Retirement System
Louisiana
$1.16M -$66.2K -3,100 -6%
CBOA
165
Commonwealth Bank of Australia
Australia
$1.15M – – –
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$61.7K -2,887 -6%
Jefferies Group
167
Jefferies Group
New York
$1.12M +$980K +45,875 New
IRF
168
IBM Retirement Fund
New York
$1.1M – – –
PWPCM
169
Perella Weinberg Partners Capital Management
New York
$1.09M +$957K +44,800 New
BlackRock Japan
170
BlackRock Japan
Japan
$1M -$5.61M -262,426 -86%
GACM
171
Green Arrow Capital Management
New York
$951K +$834K +39,034 New
OAM
172
Orinda Asset Management
California
$855K +$750K +35,100 New
Russell Frank Company
173
Russell Frank Company
Washington
$825K -$37.4M -1,752,629 -98%
Utah Retirement Systems
174
Utah Retirement Systems
Utah
$823K +$23.5K +1,100 +3%
US Bancorp
175
US Bancorp
Minnesota
$790K -$289K -13,515 -29%